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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$10.7M
Cap. Flow
-$2.52M
Cap. Flow %
-1.13%
Top 10 Hldgs %
70.78%
Holding
125
New
19
Increased
52
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$655K
2
JPM icon
JPMorgan Chase
JPM
+$612K
3
MSFT icon
Microsoft
MSFT
+$585K
4
ETN icon
Eaton
ETN
+$463K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.97M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$611K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481K
4
VUG icon
Vanguard Growth ETF
VUG
+$410K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 9.57%
2 Technology 6.84%
3 Consumer Discretionary 2.32%
4 Financials 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$272K 0.12%
806
+19
+2% +$7.44K
WDC icon
77
Western Digital
WDC
$179B
$270K 0.12%
+1,000
New +$261K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.12%
4,000
– –
CVX icon
79
Chevron
CVX
$388B
$268K 0.12%
+1,295
New +$236K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.12%
3,367
-6,113
-64% -$481K
MRSH
81
Marsh
MRSH
$86.3B
$262K 0.12%
+1,512
New +$272K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$29.7B
$257K 0.12%
2,325
+6
+0.3% +$661
BLK icon
83
Blackrock
BLK
$164B
$252K 0.11%
262
+68
+35% +$71.5K
PSX icon
84
Phillips 66
PSX
$82.9B
$248K 0.11%
+1,362
New +$213K
LRCX icon
85
Lam Research
LRCX
$382B
$246K 0.11%
+1,153
New +$258K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$246K 0.11%
2,516
– –
KNG icon
87
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$242K 0.11%
4,966
– –
NEE icon
88
NextEra Energy
NEE
$187B
$242K 0.11%
+2,604
New +$232K
NEM icon
89
Newmont
NEM
$98.2B
$240K 0.11%
2,221
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$240K 0.11%
1,153
+2
+0.2% +$435
ABNB icon
91
Airbnb
ABNB
$83.7B
$236K 0.11%
1,870
+279
+18% +$36.3K
TJX icon
92
TJX Companies
TJX
$170B
$227K 0.1%
+1,424
New +$222K
CMI icon
93
Cummins
CMI
$91.7B
$227K 0.1%
+421
New +$238K
GE icon
94
GE Aerospace
GE
$367B
$222K 0.1%
781
+71
+10% +$22.3K
JBHT icon
95
JB Hunt Transport Services
JBHT
$27.1B
$221K 0.1%
1,042
+9
+0.9% +$1.92K
FCX icon
96
Freeport-McMoran
FCX
$90B
$220K 0.1%
+3,744
New +$226K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$219K 0.1%
366
-115
-24% -$71.9K
VPLS
98
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$217K 0.1%
2,800
– –
BND icon
99
Vanguard Total Bond Market
BND
$157B
$216K 0.1%
2,931
-5
-0.2% -$371
CNC icon
100
Centene
CNC
$31.3B
$214K 0.1%
6,544
-1,296
-17% -$53.1K
1 2 3
4
5

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GPFA
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Mainsail Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mainsail Asset Management held 125 positions worth $223M, down 4.6% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mainsail Asset Management's Q1 2026 filing shows 19 new, 52 increased, 23 reduced and 13 closed positions. Its largest new stake was Eaton: 1,302 shares worth $466K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mainsail Asset Management's largest Q1 2026 buy was Eaton: 1,302 shares worth $466K.
  • Mainsail Asset Management added most to Walmart Inc in Q1 2026, an estimated $655K increase.
  • Mainsail Asset Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.97M.
  • Mainsail Asset Management fully exited PepsiCo in Q1 2026, selling an estimated $339K.
  • Mainsail Asset Management's ten largest holdings make up 71% of its $223M portfolio in Q1 2026.
  • Mainsail Asset Management opened 19 new positions and closed 13 in Q1 2026.
  • Mainsail Asset Management's portfolio value fell 4.6% quarter-over-quarter to $223M.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.